EdgeMarket › What Perennial Investment Advisors, Llc reported owning
What Perennial Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
511Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 55.6M | 4.4% | 318.5K | 214.72 | +22.4% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 54.5M | 4.3% | 317.8K | 194.73 | +17.3% |
| SPHQ Invesco S&P 500 Quality ETF | 52.3M | 4.2% | 695.7K | 85.95 | +18.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 49.0M | 3.9% | 500.6K | 120.21 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 47.6M | 3.8% | 841.9K | 63.51 | +17.5% |
| AAPL Apple Inc. | 42.5M | 3.4% | 167.5K | 309.35 | +36.9% |
| IWY iShares Russell Top 200 Growth ETF | 41.9M | 3.3% | 168.2K | 285.72 | +11.8% |
| TSLA Tesla, Inc. | 35.8M | 2.9% | 96.3K | 362.86 | +12.0% |
| RDVY First Trust Rising Dividend Achievers ETF | 35.4M | 2.8% | 519.0K | 81.95 | +26.6% |
| SPY SPDR S&P 500 ETF TRUST | 19.6M | 1.6% | 30.2K | 765.72 | +20.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 19.1M | 1.5% | 327.6K | 69.08 | +22.3% |
| IYW iShares U.S. Technology ETF | 18.1M | 1.4% | 99.5K | 247.25 | +37.9% |
| AMZN AMAZON COM INC | 16.0M | 1.3% | 76.9K | 258.63 | +15.6% |
| IVV iShares Core S&P 500 ETF | 15.8M | 1.3% | 24.1K | 769.31 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 15.2M | 1.2% | 198.3K | 90.13 | +20.1% |
| BAI iShares A.I. Innovation and Tech Active ETF | 13.1M | 1.0% | 399.0K | 44.30 | +46.6% |
| MSFT MICROSOFT CORP | 12.6M | 1.0% | 34.0K | 483.24 | -4.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.5M | 1.0% | 39.0K | 378.24 | +20.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.7M | 0.9% | 20.3K | 713.44 | +26.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 11.6M | 0.9% | 166.4K | 81.57 | +31.9% |
| COWZ Pacer US Cash Cows 100 ETF | 11.4M | 0.9% | 182.5K | 72.02 | +26.3% |
| VUG Vanguard Morningstar Growth ETF | 10.9M | 0.9% | 25.0K | 87.50 | +15.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.2M | 0.8% | 53.2K | 223.22 | +19.3% |
| unmapped CUSIP 084670702 | 9.9M | 0.8% | 20.6K | — | — |
| VTV Vanguard Morningstar Value ETF | 9.8M | 0.8% | 50.1K | 226.40 | +24.6% |
| VGT Vanguard Information Tech ETF | 9.8M | 0.8% | 14.0K | 118.42 | +38.5% |
| CLIP Global X 1-3 Month T-Bill ETF | 9.0M | 0.7% | 89.7K | 100.29 | +0.0% |
| TLT iShares 20 Year Treasury Bond ETF | 8.8M | 0.7% | 101.6K | 82.05 | -5.5% |
| NTSX WisdomTree U.S. Efficient Core Fund | 8.4M | 0.7% | 160.6K | 59.81 | +16.2% |
| OUNZ VanEck Merk Gold ETF | 8.2M | 0.7% | 182.6K | 44.36 | +37.5% |
| GOOGL Alphabet Inc. | 8.0M | 0.6% | 27.7K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 7.5M | 0.6% | 26.2K | 341.75 | +70.7% |
| SFLR Innovator Equity Managed Floor ETF | 7.2M | 0.6% | 202.0K | 38.83 | +11.7% |
| MTUM iShares MSCI USA Momentum Factor ETF | 6.8M | 0.5% | 28.5K | 305.17 | +25.7% |
| VEA Vanguard FTSE Developed Markets ETF | 6.8M | 0.5% | 105.5K | 73.42 | +24.7% |
| META Meta Platforms, Inc. | 6.6M | 0.5% | 11.5K | 549.90 | -26.5% |
| CGDV Capital Group Dividend Value ETF | 6.5M | 0.5% | 152.1K | 50.21 | +22.5% |
| SDY State Street SPDR S&P Dividend ETF | 6.4M | 0.5% | 44.0K | 158.44 | +12.0% |
| SPGP Invesco S&P 500 GARP ETF | 6.3M | 0.5% | 58.9K | 127.40 | +15.3% |
| XLK State Street Technology Select Sector SPDR ETF | 6.2M | 0.5% | 46.8K | 183.31 | +41.1% |
| AVGO Broadcom Inc. | 6.1M | 0.5% | 19.8K | 368.45 | +26.5% |
| PLTR Palantir Technologies Inc. | 6.0M | 0.5% | 41.3K | 179.94 | +15.3% |
| JAVA JPMorgan Active Value ETF | 6.0M | 0.5% | 83.0K | 83.00 | +24.0% |
| CGGR Capital Group Growth ETF | 5.9M | 0.5% | 147.3K | 47.00 | +13.1% |
| SHLD Global X Defense Tech ETF | 5.7M | 0.5% | 80.7K | 67.09 | +11.1% |
| THRO iShares U.S. Thematic Rotation Active ETF | 5.5M | 0.4% | 151.8K | 43.61 | +19.9% |
| CGGO Capital Group Global Growth Equity ETF | 5.5M | 0.4% | 164.2K | 40.78 | +25.2% |
| EMBX VanEck Emerging Markets Bond ETF | 5.5M | 0.4% | 109.3K | 51.34 | — |
| XMHQ Invesco S&P MidCap Quality ETF | 5.5M | 0.4% | 52.9K | 119.27 | +16.0% |
| IAGG iShares International Aggregate Bond Fund | 5.3M | 0.4% | 106.1K | 49.77 | -2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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